RIA Intelligence

JPMORGAN CHASE BANK, N.A., LONDON BRANCH

LONDON, United Kingdom

Funds Served
10
Total GAV
$252.4M

Funds

Fund Name Adviser Type GAV
T. ROWE PRICE FUNDS OEIC - DYNAMIC GLOBAL BOND FUND T. ROWE PRICE INTERNATIONAL LTD Hedge Fund $93.2M
T. ROWE PRICE FUNDS OEIC - EMERGING MARKETS DISCOVERY EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $58.8M
T. ROWE PRICE FUNDS OEIC - GLOBAL IMPACT CREDIT FUND T. ROWE PRICE INTERNATIONAL LTD Hedge Fund $40.7M
T. ROWE PRICE FUNDS OEIC - GLOBAL HIGH YIELD OPPORTUNITIES BOND FUND T. ROWE PRICE INTERNATIONAL LTD Hedge Fund $35.2M
T. ROWE PRICE FUNDS OEIC - US ALL-CAP OPPORTUNITIES EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $6.2M
T. ROWE PRICE FUNDS OEIC - CONTINENTAL EUROPEAN EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $5.4M
T. ROWE PRICE FUNDS OEIC - CHINA EVOLUTION EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $4.9M
T. ROWE PRICE FUNDS OEIC - GLOBAL SELECT EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $3M
T. ROWE PRICE FUNDS OEIC - GLOBAL IMPACT EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $2.5M
T. ROWE PRICE FUNDS OEIC - GLOBAL VALUE EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $2.3M